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D'Ieteren Group

Transaction in Own Shares Mar 18, 2020

3937_dirs_2020-03-18_21e22906-6ad7-4fa8-8dde-8cf6085a34aa.pdf

Transaction in Own Shares

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REGULATED INFORMATION Wednesday 18 March 2020 – 6:00 pm

Repurchase of own shares

1. Share buyback programme

Referring to article 207 of the Royal Decree of 30 January 2001 in execution of the Companies Code, D'Ieteren SA communicates that it has purchased a total of 119,471 own shares in the period from 11 until 17 March 2020 on Euronext Brussels and/or an MTF in accordance with applicable regulations.

D'Ieteren SA has performed this purchase of own shares in the context of the share buyback programme decided and announced by the Board of Directors of D'Ieteren SA on 28 August 2019 for a maximum amount of EUR 150 million (see press release of 28 August 2019). The programme started on 4 September 2019. Purchases are made in accordance with the applicable laws and regulations and under the authorisation granted by the Extraordinary General Meeting of Shareholders of 31 May 2018. Under this ongoing share buyback programme, D'Ieteren has purchased a total of 615,384 treasury shares to date, for a total amount of EUR 29,816,836.

Date Marché Nombre d'actions Cours moyen (EUR) Cours min. (EUR) Cours max. (EUR) Prix total (EUR)
11/03/20 XBRU 12,865 52.50 52.00 53.00 675,382
11/03/20 CHIX 2,055 52.51 52.10 53.00 107,912
11/03/20 BATE 4,300 52.47 52.00 52.90 225,603
11/03/20 TRQX 900 52.56 52.20 52.90 47,306
11/03/20 AQXE 1,110 52.43 52.00 52.80 58,198
11/03/20 Total journalier 21,230 52.49 1,114,401
12/03/20 XBRU 17,626 48.04 46.65 49.60 846,747
12/03/20 CHIX 2,757 47.87 46.65 49.55 131,980
12/03/20 BATE 3,784 47.97 47.00 49.25 181,532
12/03/20 TRQX 1,117 48.11 46.75 49.25 53,744
12/03/20 AQXE 1,511 48.02 46.95 49.50 72,562
12/03/20 Total journalier 26,795 48.02 1,286,565
13/03/20 XBRU 13,850 49.73 47.45 51.60 688,820
13/03/20 CHIX 2,108 50.13 47.80 51.60 105,676
13/03/20 BATE 2,966 49.20 47.55 51.40 145,930
13/03/20 TRQX 610 48.54 47.40 51.40 29,611
13/03/20 AQXE 1,129 49.93 47.80 51.50 56,368
13/03/20 Total journalier 20,663 49.67 1,026,403
16/03/20 XBRU 16,934 44.29 42.40 45.80 750,039
16/03/20 CHIX 2,995 44.14 42.60 45.45 132,188
16/03/20 BATE 991 44.33 42.85 45.40 43,930
16/03/20 TRQX 535 44.39 42.55 45.30 23,751
16/03/20 AQXE 1,552 44.47 42.75 45.35 69,020
16/03/20 Total journalier 23,007 44.29 1,018,928
17/03/20 XBRU 20,165 42.15 40.15 46.30 850,055
17/03/20 CHIX 3,160 41.98 40.15 44.00 132,649
17/03/20 BATE 1,537 41.13 40.20 44.35 63,213
17/03/20 TRQX 1,225 41.92 40.20 43.90 51,357
17/03/20 AQXE 1,689 42.27 40.25 45.50 71,395
17/03/20 Total journalier 27,776 42.07 1,168,668
TOTAL 119,471 47.00 5,614,966

REGULATED INFORMATION

Wednesday 18 March 2020 – 6:00 pm

2. Share buybacks related to share option schemes

In accordance with article 207 of the Royal Decree of 30 January 2001 implementing the Company Code, s.a. D'Ieteren n.v. announces today that it has purchased on Euronext Brussels, between 11 and 16 March 2020, 33,758 treasury shares at an average price of EUR 50.12 per share. This purchase has been carried out to hedge share option schemes granted to officers and managers by virtue of the power endowed to the Board of Directors by the General Meeting of Shareholders on 31 May 2018.

Date Number of shares Average price (€) Min.price (€) Max. price (€) Total price (€)
11/03/20 12,758 52.48 52.00 53.00 669,485
12/03/20 11,000 47.91 46.85 49.65 527,006
13/03/20 9,995 49.56 47.55 51.60 495,328
16/03/20 5 44.21 43.80 45.30 221
Total 33,758 50.12 1,692,040

3. Total number of treasury shares

The total number of treasury shares held by D'Ieteren reached 1,680,773 on 16 March 2020. The total number of outstanding ordinary shares of D'Ieteren SA amounts to 55,302,620.

End of press release

REGULATED INFORMATION

Wednesday 18 March 2020 – 6:00 pm

GROUP PROFILE

In existence since 1805, and across family generations, D'Ieteren seeks growth and value creation by pursuing a strategy on the long term for its businesses and actively encouraging and supporting them to develop their position in their industry or in their geographies. The Group has currently the following activities:

  • D'Ieteren Auto distributes Volkswagen, Audi, SEAT, Škoda, Bentley, Lamborghini, Bugatti, Porsche and Yamaha vehicles in Belgium. It has a market share of around 22% and 1.2 million vehicles on the road. Its business model is evolving towards improving the lives of citizens with fluid, accessible and sustainable mobility. Sales and adjusted operating result reached respectively EUR 3.6 billion and EUR 119.0 million in FY 2019.
  • Belron (54.85% of the voting rights) has a clear purpose: "making a difference by solving people's problems with real care". It is the worldwide leader in vehicle glass repair and replacement and operates in 39 countries, through wholly owned businesses and franchises, with market leading brands - including Carglass®, Safelite® and Autoglass®. In addition, Belron manages vehicle glass and other insurance claims on behalf of insurance customers. Sales and adjusted operating result reached respectively EUR 4.2 billion and EUR 400.5 million in FY 2019.
  • Moleskine (100% owned) is a premium and aspirational lifestyle brand which develops and sells iconic branded notebooks and writing, travel and reading accessories through a multichannel distribution strategy across 114 countries. Sales and adjusted operating result reached respectively EUR 163.9 million and EUR 18.6 million in FY 2019.
  • D'Ieteren Immo (100%) groups together the Belgian real estate interests of D'Ieteren Group. It owns and manages approximately 30 properties which generated EUR 19.7 million net rental income in FY 2019. It also pursues investment projects and carries out studies into possible site renovations.
Last five press releases
(with the exception of press releases related to the repurchase or sale of own shares)
Next events
16 March 2020 Daniela Riccardi appointed as CEO of
Moleskine
14 May 2020 Investor Day
5 March 2020 2019 Full-year Results 28 May 2020 General Assembly
8 February 2020 D'Ieteren acquires additional preference
shares in Belron from CD&R
27 August 2020 2020 Half-Year Results
26 October 2019 Belron has successfully allocated its
new term loans of EUR 850 million
equivalent
14 May 2020 Investor Day
18 October 2019 Belron launches syndication of EUR 850
million equivalent of additional debt

FINANCIAL CALENDAR

CONTACTS

Francis Deprez, Chief Executive Officer Arnaud Laviolette, Chief Financial Officer

Pascale Weber, Investor Relations - Tel: + 32 (0)2 536.54.39 E-mail: [email protected] – Website: www.dieteren.com

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